FLSW vs BKSE
Comparison between FRANKLIN FTSE SWITZERLAND ETF (FLSW, ETF) and BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF).
5-Year PerformanceFLSW has outperformed BKSE, delivering a return of +6.9% compared to +6.6%
FLSW vs BKSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLSW
$81M
Winner
BKSE
$81M
Expense Ratio
FLSW
0.09%
Winner
BKSE
0.04%
Max Drawdown
Winner
FLSW
29.56%
BKSE
29.83%
Sharpe Ratio
FLSW
0.62
Winner
BKSE
1.43
5Y Beta
Winner
FLSW
0.48
BKSE
1.05
P/E Ratio
FLSW
N/A
BKSE
36.04
Forward P/E
FLSW
N/A
BKSE
15.58
5Y Dividends CAGR
FLSW
4.96%
Winner
BKSE
13.27%
5Y EPS CAGR
FLSW
N/A
BKSE
9.21%
P/S Ratio
FLSW
N/A
BKSE
1.42
P/B Ratio
FLSW
N/A
BKSE
2.28
FLSW vs BKSE - Holdings Comparison
FLSW and BKSE have 1 common holdings. Overlap is 0.00%
FLSW's top 25 holdings weight is 88.59%. BKSE's top 25 holdings weight is 9.07%.
| Rank | FLSW | BKSE |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 13.34% | HUT 8 CORP (HUT) - 0.51% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 13.02% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.46% |
| #3 | NESTLE SA (n/a) - 11.73% | SABRA HEALTH CARE REIT INC (SBRA) - 0.46% |
| #4 | ABB LTD (n/a) - 7.76% | D-WAVE QUANTUM INC (QBTS) - 0.45% |
| #5 | UBS GROUP AG REGISTERED SHARES (n/a) - 5.37% | ENERSYS (ENS) - 0.40% |
| #6 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.13% | GOLAR LNG LTD (GLNG) - 0.40% |
| #7 | ZURICH INSURANCE GROUP AG (n/a) - 4.08% | RIOT PLATFORMS INC (RIOT) - 0.39% |
| #8 | HOLCIM LTD (n/a) - 2.56% | ENPHASE ENERGY INC (ENPH) - 0.38% |
| #9 | LONZA GROUP LTD (n/a) - 2.35% | RIGETTI COMPUTING INC (RGTI) - 0.37% |
| #10 | SWISS RE AG (n/a) - 2.33% | THE TIMKEN CO (TKR) - 0.36% |
| #11 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.02% | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.35% |
| #12 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 1.86% | n/a (CORZ) - 0.35% |
| #13 | ALCON INC (ALC) - 1.83% | ORMAT TECHNOLOGIES INC (ORA) - 0.35% |
| #14 | SWISS LIFE HOLDING AG (n/a) - 1.73% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.34% |
| #15 | SIKA AG (n/a) - 1.67% | CIPHER DIGITAL INC (CIFR) - 0.34% |
| #16 | SWISS MKT IX FUTR JUN26 (n/a) - 1.66% | STONEX GROUP INC (SNEX) - 0.34% |
| #17 | GIVAUDAN SA (n/a) - 1.53% | NOV INC (NOV) - 0.34% |
| #18 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.37% | n/a (WFRD) - 0.34% |
| #19 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG ORDINARY SHARES NON VOTING (n/a) - 1.34% | JFROG LTD ORDINARY SHARES (FROG) - 0.33% |
| #20 | PARTNERS GROUP HOLDING AG (n/a) - 1.27% | LEAR CORP (LEA) - 0.33% |
| #21 | SWISSCOM AG (n/a) - 1.19% | AVNET INC (AVT) - 0.32% |
| #22 | GEBERIT AG (n/a) - 1.15% | PLEXUS CORP (PLXS) - 0.32% |
| #23 | VAT GROUP AG (n/a) - 1.15% | MYR GROUP INC (MYRG) - 0.32% |
| #24 | HELVETIA BALOISE HOLDING AG (n/a) - 1.14% | MACERICH CO (MAC) - 0.26% |
| #25 | SGS AG (n/a) - 1.01% | GATX CORP (GATX) - 0.26% |
| Total Holdings | 54 | 558 |
FLSW vs BKSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLSW
+0.37%
BKSE
+0.05%
3M
FLSW
+0.26%
Winner
BKSE
+7.00%
6M
FLSW
+5.64%
Winner
BKSE
+10.64%
1Y
FLSW
+13.12%
Winner
BKSE
+31.48%
5Y(CAGR)
Winner
FLSW
+6.92%
BKSE
+6.64%
10Y(CAGR)
FLSW
+9.46%
BKSE
N/A
Max(CAGR)
FLSW
+9.46%
Winner
BKSE
+16.03%
FLSW vs BKSE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLSW | BKSE |
|---|---|---|
| 2026 | +1.65% | +10.58% |
| 2025 | +33.21% | +13.13% |
| 2024 | -1.08% | +10.39% |
| 2023 | +15.27% | +22.93% |
| 2022 | -18.37% | -19.13% |
| 2021 | +19.49% | +18.29% |
| 2020 | +12.44% | +55.56% |
| 2019 | +33.04% | N/A |
| 2018 | -7.91% | N/A |
FLSW vs BKSE Drawdown Comparison
The maximum drawdown for FLSW was -28.16%, occurring on Sep 26, 2022. Recovery took 636 trading sessions.
The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.
The current FLSW drawdown is -5.87%. The current BKSE drawdown is -2.23%.
| Rank | FLSW | BKSE |
|---|---|---|
| #1 | -28.16% Dec 29, 2021 - Jul 12, 2024 | -29.09% Nov 8, 2021 - Jul 16, 2024 |
| #2 | -26.83% Feb 19, 2020 - Jul 22, 2020 | -26.76% Nov 25, 2024 - Sep 11, 2025 |
| #3 | -13.38% Feb 27, 2026 - Mar 20, 2026 | -11.49% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -12.81% Feb 15, 2018 - Mar 14, 2019 | -9.40% Feb 10, 2026 - Apr 16, 2026 |
| #5 | -12.79% Aug 30, 2024 - Mar 7, 2025 | -9.14% Apr 29, 2020 - May 26, 2020 |
| #6 | -12.24% Mar 7, 2025 - Apr 28, 2025 | -8.89% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -9.22% Sep 17, 2020 - Nov 16, 2020 | -8.80% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -8.95% Aug 27, 2021 - Nov 3, 2021 | -8.24% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -6.33% Jul 23, 2025 - Sep 5, 2025 | -7.61% Mar 15, 2021 - Apr 26, 2021 |
| #10 | -6.30% Jan 26, 2021 - Apr 8, 2021 | -7.16% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -4.67% Oct 17, 2025 - Nov 12, 2025 | -6.10% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -4.58% Jun 12, 2025 - Jul 2, 2025 | -5.99% Oct 23, 2020 - Nov 5, 2020 |
| #13 | -4.30% Sep 6, 2019 - Oct 25, 2019 | -5.55% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -4.22% Nov 4, 2021 - Dec 16, 2021 | -5.21% Apr 9, 2020 - Apr 28, 2020 |
| #15 | -4.17% Sep 8, 2025 - Oct 3, 2025 | -4.58% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between FLSW and BKSE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
FLSW vs BKSE dividend yield comparison.
| Year | FLSW | BKSE |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 2.12% | 1.26% |
| 2024 | 2.04% | 1.55% |
| 2023 | 2.36% | 1.38% |
| 2022 | 2.02% | 1.50% |
| 2021 | 1.86% | 1.17% |
| 2020 | 2.28% | 0.82% |
| 2019 | 1.15% | 0.00% |
| 2018 | 2.86% | 0.00% |
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